Darf Publishers Limited, NW6 1QS

Description

Data updated on: 01-11-2023

Darf Publishers Limited is categorised as Private Limited Company, located in 277 West End Lane, London, Kilburn. The main office's zip code is NW6 1QS. This business has been 43 years in this business. The registered no. is 01569308. This company's registered with SIC code 58110 meaning Book publishing. Darf Publishers Ltd reported its latest accounts for the financial period up to 31st December 2021. The latest confirmation statement was released on 24th August 2023.

Because of this specific enterprise's size, it was imperative to appoint further directors: Ghassan F. and Usama F. who have been supporting each other for 13 years to fulfil their statutory duties for this specific business. Additionally, the director's assignments are often aided with by a secretary - Adil B., who was appointed by this specific business in May 2003.

Ghassan F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-27
Currency
Net Worth	-926 130	-937 659

Balance Sheet
Cash Bank On Hand		2 315	2 343	2 929	2 646	1 355	5 680	7 025	4 312	1 804
Current Assets	26 688	53 683	86 880	101 040	126 214	141 675	150 910	152 495	172 306	187 269
Debtors	16	302	4 985	7 509	4 247	1 284	1 524	1 764
Net Assets Liabilities								-42 722	-42 171	-46 347
Other Debtors				3 203	4 247	1 284	1 524	1 764
Total Inventories		51 066	79 552	90 602	119 321	139 036	143 706	143 706	167 994	185 465
Cash Bank In Hand	2 038	2 315
Net Assets Liabilities Including Pension Asset Liability	-926 130	-937 659
Stocks Inventory	24 634	51 066

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-927 130	-938 659
Shareholder Funds	-926 130	-937 659

Other Financial Data
Accrued Liabilities Deferred Income		1 380	1 064	1 200				1 200	2 460	3 099
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors		991 343	1 036 432	128 133	159 187	182 037	193 777	195 217	214 477	233 616
Finished Goods Goods For Resale									167 994	185 465
Net Current Assets Liabilities	-926 130	-937 659	-949 552	-27 093	-32 973	-40 362	-42 867	-42 722	-42 171	-46 347
Other Creditors				124 200	157 746	175 157	177 837	192 577	212 017	230 517
Total Assets Less Current Liabilities	-926 130	-937 659	-949 552	-27 093	-32 973	-40 362	-42 867	-42 722	-42 171	-46 347
Trade Creditors Trade Payables		135	7 540	3 933	1 441	2 880	1 440	1 440
Amounts Owed To Group Undertakings						4 000	14 500
Merchandise		51 066	79 552	90 602
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			1 000	933 828
Number Shares Issued Specific Share Issue				932 828
Other Remaining Borrowings		574 150	574 150
Par Value Share		1	1	1
Profit Loss			-11 892	-10 369
Recoverable Value-added Tax		287	2 297	3 203
Trade Debtors Trade Receivables		15	2 688	4 306
Creditors Due Within One Year	952 818	991 342
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ghassan F.

Role: Director

Appointed: 10 January 2011

Latest update: 25 April 2024

Adil B.

Role: Secretary

Appointed: 10 May 2003

Latest update: 25 April 2024

Usama F.

Role: Director

Appointed: 31 October 1991

Latest update: 25 April 2024

People with significant control

Ghassan F.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Mohammed F.

Notified on 6 April 2016

Ceased on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Darf Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghassan F.

Adil B.

Usama F.

Mohammed F.

Idris R.

People with significant control

Ghassan F.

Mohammed F.

Accounts Documents

Company filings

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